• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIQ FI Multimercado Samuka

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FFMSAMU:BZ

1.50 BRL -0.00-0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FIQ FI Multimercado Samuka (FFMSAMU)

Year To Date: +0.92% 3-Month: -0.13% 3-Year: +9.57% 52-Week Range: 1.41 - 1.50
1-Month: +0.83% 1-Year: +5.05% 5-Year: - Beta vs BZACCETP: -0.71

Mutual Fund Chart for FFMSAMU

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  • FFMSAMU:BZ 1.50
  • 1M
  • 1Y
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Fund Profile & Information for FFMSAMU

FIQ FI Multimercado Samuka is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 05-27-2010 Telephone: 55-11-3014-11-11
Managers: -
Web Site: www.kondorinvest.com.br

Fundamentals for FFMSAMU

NAV (on 2014-07-23) 1.50
Assets (M) (on 2014-07-23) 14.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFMSAMU

No dividends reported

Fees & Expenses for FFMSAMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFMSAMU

Filing Date: 03/31/2014
Name Position Value % of Total
Kondor Master FI Multimercado 8,145,985 13,963,873 100.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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